Citigroup
EDR

Citigroup’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Citigroup’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-77,547
Closed -$2.43M – 6069
2024
Q4 		$2.43M Sell
77,547
-99,426
-56% -$2.96M ﹤0.01% 2651
2024
Q3 		$5.05M Sell
176,973
-35,000
-17% -$962K ﹤0.01% 1830
2024
Q2 		$5.73M Buy
211,973
+102,945
+94% +$2.74M ﹤0.01% 1533
2024
Q1 		$2.81M Buy
109,028
+81,222
+292% +$1.99M ﹤0.01% 2150
2023
Q4 		$660K Buy
27,806
+2,922
+12% +$65.9K ﹤0.01% 3190
2023
Q3 		$495K Buy
24,884
+15,772
+173% +$362K ﹤0.01% 3069
2023
Q2 		$218K Buy
9,112
+4,575
+101% +$108K ﹤0.01% 3854
2023
Q1 		$109K Buy
4,537
+659
+17% +$14.7K ﹤0.01% 3982
2022
Q4 		$87.4K Buy
3,878
+493
+15% +$10.5K ﹤0.01% 4078
2022
Q3 		$69K Sell
3,385
-56,261
-94% -$1.27M ﹤0.01% 4254
2022
Q2 		$1.23M Buy
59,646
+57,119
+2,260% +$1.3M ﹤0.01% 2474
2022
Q1 		$74K Sell
2,527
-2,052
-45% -$62.4K ﹤0.01% 4561
2021
Q4 		$160K Buy
4,579
+1,273
+39% +$36K ﹤0.01% 4475
2021
Q3 		$95K Buy
3,306
+2,127
+180% +$54.7K ﹤0.01% 4435
2021
Q2 		$33K Buy
+1,179
New +$34K ﹤0.01% 5034

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Citigroup's EDR Position: Q1 2025 in Review

Citigroup sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 77,547 shares — an estimated $2.43M sold.

Citigroup first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $5.73M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Citigroup reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 77,547 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.43M.
  • Citigroup first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • Citigroup's Endeavor Group Holdings, Inc. position peaked at $5.73M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.